Company Metrics
BTC Price
Current price of Bitcoin
$66,258
HKHC BTC Holdings
Bitcoins held on balance sheet
₿131
HKHC mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
64.72x
HKHC Stock Price
Latest stock price (in USD)
$33.00
HKHC % from 52W High
Current price gap from 52-week high
-30%
HKHC Enterprise Value
MCap + Debt + Pref - Cash
$561.8M
HKHC Market Cap
Equity market value
$615.0M
HKHC BTC NAV
Current value of BTC = holdings × BTC price
$8.7M
HKHC MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
7085%
HKHC BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.001%
HKHC mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
70.85x
HKHC 1W Return
Feb 20, 2026 ($28.75) → Mar 1, 2026 ($33.00)
+14.78%
HKHC 1M Return
Jan 26, 2026 ($25.50) → Mar 1, 2026 ($33.00)
+29.41%
HKHC 3M Return
Nov 26, 2025 ($27.23) → Mar 1, 2026 ($33.00)
+21.19%
HKHC YTD Return
Dec 31, 2025 ($23.50) → Mar 1, 2026 ($33.00)
+40.43%
HKHC 1Y Return
Feb 27, 2025 ($35.13) → Mar 1, 2026 ($33.00)
-6.07%
HKHC 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
+17.99 p.p.
HKHC 52W High
Highest price in the last 52 weeks (in USD)
$47.00
HKHC Basic Shares
Estimated basic shares outstanding
18,635,321
HKHC Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
HKHC Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$775.50K
HKHC Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$232.77K
HKHC Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$8.9M
HKHC Debt/BTC NAV
Debt as a % of BTC NAV
—
HKHC BTC Rating
BTC NAV ÷ Total Debt
—
HKHC Cash
Total cash and cash equivalents
$62.06M
HKHC Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
60.2%
HKHC Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
46.7%
HKHC Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
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HKHC Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
HKHC Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
HKHC Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
HKHC Put to Call
Ratio of put open interest to call open interest (put OI ÷ call OI). < 1.0 = more calls (bullish), > 1.0 = more puts (bearish)
—
HKHC Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
HKHC Short Interest (% Float)
% of tradable shares sold short
—
HKHC Bitcoin Exposure
BTC Price
Current price of Bitcoin
$66,258
HKHC BTC Holdings
Bitcoins held on balance sheet
₿131
HKHC BTC NAV
Current value of BTC = holdings × BTC price
$8.7M
HKHC BTC Rate (since Jan 1, 2024)
Average daily Bitcoin acquisition rate since Jan 1, 2024
—
HKHC BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.001%
HKHC Valuation Metrics
HKHC Stock Price
Latest stock price (in USD)
$33.00
HKHC Market Cap
Equity market value
$615.0M
HKHC mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
64.72x
HKHC mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
70.85x
HKHC BTC as % of MCAP
Bitcoin holdings value as a percentage of total market capitalization
1%
HKHC Enterprise Value
MCap + Debt + Pref - Cash
$561.8M
HKHC Basic Shares
Estimated basic shares outstanding
18,635,321
HKHC Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
HKHC Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$8.9M
HKHC Debt/BTC NAV
Debt as a % of BTC NAV
—
HKHC BTC Rating
BTC NAV ÷ Total Debt
—
HKHC Cash
Total cash and cash equivalents
$62.06M
HKHC Stock Returns
HKHC 1W Return
Feb 20, 2026 ($28.75) → Mar 1, 2026 ($33.00)
+14.78%
HKHC 1M Return
Jan 26, 2026 ($25.50) → Mar 1, 2026 ($33.00)
+29.41%
HKHC 3M Return
Nov 26, 2025 ($27.23) → Mar 1, 2026 ($33.00)
+21.19%
HKHC YTD Return
Dec 31, 2025 ($23.50) → Mar 1, 2026 ($33.00)
+40.43%
HKHC 1Y Return
Feb 27, 2025 ($35.13) → Mar 1, 2026 ($33.00)
-6.07%
HKHC 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
+17.99 p.p.
HKHC 52W High
Highest price in the last 52 weeks (in USD)
$47.00
HKHC % Down from 52W High
Current price gap from 52-week high
-29.79%
HKHC Trading & Risk
HKHC Trading Volume
Most recent day's trading volume (VWAP × Volume)
$775.50K
HKHC Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$232.77K
HKHC 30D Volatility
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
60.2%
HKHC 1Y Volatility
Annualized standard deviation of the daily natural log return measured over the last calendar year
46.7%
HKHC Beta
5Y Monthly: Volatility vs market (1.0 ≈ market)
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HKHC Short Interest (% Float)
% of tradable shares sold short
—
HKHC Options
HKHC Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
HKHC Total Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
HKHC Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
HKHC Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
HKHC Put to Call
Ratio of put open interest to call open interest (put OI ÷ call OI). < 1.0 = more calls (bullish), > 1.0 = more puts (bearish)
—
HKHC Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
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About Horizon Kinetics Holding Corp's Bitcoin Treasury Strategy
Horizon Kinetics Holding Corp (HKHC) ranks #108 globally among Bitcoin treasury companies, with 131 Bitcoin in its corporate treasury worth approximately $8.68M at current prices. This represents 0.001% of the total 21 million Bitcoin that will ever exist.
Trading at a stock price of $33.00 per share with a market capitalization of $614.97M, Horizon Kinetics Holding Corp's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 64.72x. Bitcoin holdings represent 1% of the company's market cap, underscoring Bitcoin's central role in Horizon Kinetics Holding Corp's balance sheet strategy.
Recent stock performance shows +14.78% over the past week, +29.41% over the past month, +40.43% year-to-date, and -6.07% over the past year. Horizon Kinetics Holding Corp currently trades -29.79% from its 52-week high. The stock averages $232.77K in daily trading volume over the past 30 days, with 30-day volatility at 60.2%.